AI

Atria Investments Portfolio holdings

AUM $8.75B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.75B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$15.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11.5M

Top Sells

1
+$17.4M
2
+$15.6M
3
+$14.7M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$14.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.6M

Sector Composition

1 Technology 15%
2 Financials 8.33%
3 Consumer Discretionary 5.95%
4 Healthcare 5.7%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
551
Hershey
HSY
$37B
$3.19M 0.04%
17,047
+982
OLED icon
552
Universal Display
OLED
$5.77B
$3.16M 0.04%
21,983
-933
IWR icon
553
iShares Russell Mid-Cap ETF
IWR
$46B
$3.14M 0.04%
32,527
+6,128
ACIO icon
554
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$3.14M 0.04%
72,306
+11,837
XLI icon
555
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$3.14M 0.04%
20,346
-5,892
STX icon
556
Seagate
STX
$60.7B
$3.14M 0.04%
13,288
+74
MET icon
557
MetLife
MET
$51.8B
$3.14M 0.04%
38,078
-1,061
JCI icon
558
Johnson Controls International
JCI
$69.8B
$3.13M 0.04%
28,446
-10,953
BUFQ icon
559
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$3.12M 0.04%
89,602
+3,199
SRE icon
560
Sempra
SRE
$59.2B
$3.11M 0.04%
34,554
-6,324
SYY icon
561
Sysco
SYY
$35B
$3.1M 0.04%
37,696
+2,388
SPMD icon
562
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$3.09M 0.04%
53,955
+132
INSM icon
563
Insmed
INSM
$43.5B
$3.08M 0.04%
21,413
+4,603
SPYV icon
564
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$3.08M 0.04%
55,672
-12,270
ZBRA icon
565
Zebra Technologies
ZBRA
$13.4B
$3.08M 0.04%
10,361
-560
DBMF icon
566
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$3.07M 0.04%
112,463
-2,639
BSCR icon
567
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$3.06M 0.04%
155,207
+9,486
UPS icon
568
United Parcel Service
UPS
$80.5B
$3.03M 0.03%
36,265
-15,147
RIO icon
569
Rio Tinto
RIO
$119B
$3.02M 0.03%
45,688
+25,979
MKL icon
570
Markel Group
MKL
$25.8B
$3.01M 0.03%
1,574
-37
ARES icon
571
Ares Management
ARES
$36.5B
$3M 0.03%
18,787
+4,293
PEG icon
572
Public Service Enterprise Group
PEG
$39.7B
$2.96M 0.03%
35,511
-4,572
FEM icon
573
First Trust Emerging Markets AlphaDEX Fund
FEM
$477M
$2.94M 0.03%
108,529
+16,525
LII icon
574
Lennox International
LII
$17.9B
$2.94M 0.03%
5,548
-845
EPI icon
575
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$2.93M 0.03%
66,270
+6,054
21 22
23
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